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DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.4B
$10.5M 0.33%
147,683
-9,390
-6% -$653K
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$10.4M 0.33%
388,977
+31,444
+9% +$688K
HAIN icon
53
Hain Celestial
HAIN
$52.5M
$10.3M 0.32%
232,722
+880
+0.4% +$39.2K
FSLR icon
54
First Solar
FSLR
$22.8B
$9.56M 0.3%
134,525
-26,444
-16% -$1.75M
RVTY icon
55
Revvity
RVTY
$12.5B
$9.53M 0.3%
203,387
+10,652
+6% +$478K
ADBE icon
56
Adobe
ADBE
$93.5B
$9.02M 0.28%
124,652
+4,659
+4% +$301K
TSM icon
57
TSMC
TSM
$2.13T
$8.97M 0.28%
419,410
+2,108
+0.5% +$43.4K
CNI icon
58
Canadian National Railway
CNI
$77.8B
$8.8M 0.28%
135,307
+3,177
+2% +$189K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$8.65M 0.27%
124,793
+2,551
+2% +$180K
XYL icon
60
Xylem
XYL
$29.8B
$8.63M 0.27%
220,890
+18,663
+9% +$697K
SBUX icon
61
Starbucks
SBUX
$124B
$8.58M 0.27%
221,820
+4,880
+2% +$177K
RHT
62
DELISTED
Red Hat Inc
RHT
$8.44M 0.26%
152,646
+43,841
+40% +$2.23M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$8.42M 0.26%
71,077
-1,764
-2% -$202K
MAC icon
64
Macerich
MAC
$7.32B
$8.33M 0.26%
124,830
-9,600
-7% -$626K
EMC
65
DELISTED
EMC CORPORATION
EMC
$8.3M 0.26%
314,954
-1,289,562
-80% -$34.1M
VTR icon
66
Ventas
VTR
$46.2B
$8.28M 0.26%
113,073
-8,232
-7% -$612K
ELV icon
67
Elevance Health
ELV
$80.9B
$8.13M 0.26%
75,551
+673
+0.9% +$69.3K
VZ icon
68
Verizon
VZ
$183B
$8.05M 0.25%
164,603
+15,216
+10% +$737K
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.04M 0.25%
+122,395
New +$7.59M
CTSH icon
70
Cognizant
CTSH
$21.1B
$8.01M 0.25%
163,794
+3,950
+2% +$193K
AMZN icon
71
Amazon
AMZN
$2.69T
$7.53M 0.24%
463,860
+67,960
+17% +$1.08M
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$7.5M 0.24%
194,212
+18,059
+10% +$787K
EW icon
73
Edwards Lifesciences
EW
$50.6B
$7.44M 0.23%
520,020
+2,070
+0.4% +$28.1K
LKQ icon
74
LKQ Corp
LKQ
$6.63B
$7.41M 0.23%
277,615
+21,988
+9% +$608K
T icon
75
AT&T
T
$153B
$7.32M 0.23%
274,234
+23,545
+9% +$631K
1 2
3
4 5

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TCM
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HCM
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.